31.87 0.53 (1.69%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.37M -20.44M 3.02M 7.91M
Operating Gains/Losses 3.35M 398.00K 114.00K 2.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.62M -8.27M 251.00K -2.49M
(Increase) Decrease in Inventories -525.00K -867.00K -470.00K 409.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.75M 1.64M -2.34M -2.14M
(Decrease) Increase In Other Current Liabilities 0.00 947.00K -2.54M -1.40M
(Increase) Decrease In Other Working Capital 2.14M 0.00 0.00 0.00
Other Non-Cash Items -241.00K 31.10M 4.70M 0.00
Net Cash From Continuing Operations 20.04M -2.10M 5.44M 9.55M
Net Cash From Discontinued Operations 333.00K 2.37M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.38M 274.00K 5.44M 9.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 73.22M 93.57M 147.62M 121.10M
Purchases of Property, Plant & Equipment -20.55M -5.14M -7.36M -4.98M
Acquisitions -7.73M -1.23M -950.00K 0.00
Purchases of Short-Term Investments -72.06M -49.08M -163.82M -114.56M
Other Cash from Investing Activities 8.58M 0.00 0.00 -185.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.53M 38.12M -24.52M 1.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.62M 5.36M 2.51M 1.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.53M -22.67M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 204.00K 45.00K 411.00K 0.00
Net Cash From Financing Activities -11.71M -17.26M 2.92M 1.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.86M 21.13M -16.16M 11.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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